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Symphonies
BB Framework with only QQQ/PSQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily “QQQ or PSQ” switch. It times the Nasdaq‑100 using simple hot/cold readings (RSI and recent moves), big‑picture trend, and bond/dollar stress checks—own QQQ in healthy or washed‑out markets, flip to PSQ when things look overheated or risky.
NutHow it works
Each day the strategy owns one fund: QQQ (tracks the Nasdaq‑100’s big tech) or PSQ (moves opposite QQQ). It checks: 1) Trend (S&P 500 vs its 200‑day line; bond ETF TLT trend). 2) Hot/Cold: RSI, a 0–100 speedometer (>70 hot, <30 washed‑out), and recent % moves. 3) Stress: strong dollar, jumpy commodities, volatility spikes. Hot/euphoric → PSQ. Washed‑out/panic → QQQ. Otherwise follow the trend.
CheckmarkValue prop
Out-of-sample: ~25.3% annualized vs the S&P ~23.4%, with lower max drawdown (14.8% vs 18.8%) and Calmar ~1.71. A simple QQQ/PSQ switch targets growth with disciplined downside control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.350.560.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
669.8%15.01%2.33%3.36%0.93
BB Framework with only QQQ/PSQ
45,243.92%52.06%2.02%0.2%2.17
Initial Investment
$10,000.00
Final Value
$4,534,392.32
Regulatory Fees
$11,383.50
Total Slippage
$102,551.78
Invest in this strategy
OOS Start Date
Oct 10, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,nasdaq 100 timing,trend following,mean reversion,long/short,daily rebalanced
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"BB Framework with only QQQ/PSQ" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BB Framework with only QQQ/PSQ" is currently allocated toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BB Framework with only QQQ/PSQ" has returned 25.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BB Framework with only QQQ/PSQ" is 14.80%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "BB Framework with only QQQ/PSQ", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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